Sepio Capital’s Invesco QQQ Trust QQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.47M	Buy	13,550 +4,687	+53%	+$2.59M	0.53%	35
2025 Q1	$4.16M	Buy	8,863 +1,513	+21%	+$709K	0.33%	51
2024 Q4	$3.76M	Sell	7,350 -308	-4%	-$157K	0.3%	56
2024 Q3	$3.74M	Buy	7,658 +539	+8%	+$263K	0.29%	57
2024 Q2	$3.41M	Sell	7,119 -873	-11%	-$418K	0.31%	58
2024 Q1	$3.55M	Buy	7,992 +62	+0.8%	+$27.5K	0.3%	60
2023 Q4	$3.25M	Sell	7,930 -1,857	-19%	-$760K	0.27%	65
2023 Q3	$3.51M	Buy	9,787 +1	+0%	+$358	0.3%	73
2023 Q2	$3.62M	Sell	9,786 -72	-0.7%	-$26.6K	0.29%	91
2023 Q1	$3.16M	Buy	9,858 +136	+1%	+$43.6K	0.29%	99
2022 Q4	$2.59M	Buy	9,722 +512	+6%	+$136K	0.22%	114
2022 Q3	$2.46M	Sell	9,210 -1,750	-16%	-$468K	0.24%	120
2022 Q2	$3.07M	Sell	10,960 -1,929	-15%	-$541K	0.31%	100
2022 Q1	$4.67M	Sell	12,889 -388	-3%	-$141K	0.41%	78
2021 Q4	$5.28M	Buy	13,277 +987	+8%	+$393K	0.39%	65
2021 Q3	$4.4M	Buy	12,290 +254	+2%	+$90.9K	0.36%	78
2021 Q2	$4.27M	Buy	12,036 +2,391	+25%	+$847K	0.35%	81
2021 Q1	$3.08M	Buy	9,645 +575	+6%	+$183K	0.28%	86
2020 Q4	$2.85M	Sell	9,070 -987	-10%	-$310K	0.25%	98
2020 Q3	$2.79M	Sell	10,057 -780	-7%	-$217K	0.3%	78
2020 Q2	$2.68M	Buy	10,837 +1,854	+21%	+$459K	0.32%	78
2020 Q1	$1.71M	Buy	8,983 +1,184	+15%	+$225K	0.23%	93
2019 Q4	$1.66M	Sell	7,799 -377	-5%	-$80.1K	0.16%	125
2019 Q3	$1.55M	Buy	8,176 +2,883	+54%	+$547K	0.16%	125
2019 Q2	$988K	Sell	5,293 -1,525	-22%	-$285K	0.13%	143
2019 Q1	$1.24M	Sell	6,818 -3,421	-33%	-$620K	0.17%	123
2018 Q4	$1.58M	Buy	+10,239	New	+$1.58M	0.11%	117